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Walleye Trading Portfolio holdings
AUM
$60B
1-Year Est. Return
42.19%
This Fund
S&P 500
This Quarter
Est. Return
+1.6%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$60B
AUM Growth
-$10.1B
(-14%)
Cap. Flow
-$7.98B
Cap. Flow
% of AUM
-13.29%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
4,839
New
591
Increased
1,264
Reduced
2,133
Closed
797
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$269M |
| 2 |
TSMC
TSM
|
+$169M |
| 3 |
Microsoft
MSFT
|
+$83.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$71.5M |
| 5 |
Vertiv
VRT
|
+$61.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$216M |
| 2 |
Arm
ARM
|
+$157M |
| 3 |
Tesla
TSLA
|
+$155M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$127M |
| 5 |
CSX Corp
CSX
|
+$76.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.09% |
| 2 | Consumer Discretionary | 1.01% |
| 3 | Communication Services | 0.93% |
| 4 | Healthcare | 0.81% |
| 5 | Financials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2601
PUT
Cedar Fair
FUN
$1.78B
| $492K | ﹤0.01% |
27,700
-58,100
| -68% | -$980K |
|
2602
PUT
Bank OZK
OZK
$5.49B
| $491K | ﹤0.01% |
10,700
-34,500
| -76% | -$1.63M |
|
2603
PUT
Jack in the Box
JACK
$278M
| $490K | ﹤0.01% |
50,700
-43,400
| -46% | -$767K |
|
2604
CALL
Legend Biotech
LEGN
$4.3B
| $490K | ﹤0.01% |
27,100
-15,300
| -36% | -$292K |
|
|
PENG
2605
CALL
Penguin Solutions Inc
PENG
$2.76B
| $489K | ﹤0.01% |
+27,800
| New | +$529K |
|
2606
PUT
Eastman Chemical
EMN
$7.8B
| $488K | ﹤0.01% |
6,400
-39,900
| -86% | -$2.88M |
|
2607
PUT
Ero Copper
ERO
$2.71B
| $488K | ﹤0.01% |
18,300
-15,300
| -46% | -$460K |
|
2608
PUT
Neurocrine Biosciences
NBIX
$17.7B
| $487K | ﹤0.01% |
3,700
| – | – |
|
|
WCN
2609
PUT
Waste Connections
WCN
$42.8B
| $487K | ﹤0.01% |
+3,000
| New | +$500K |
|
2610
CALL
FIVE9
FIVN
$1.77B
| $487K | ﹤0.01% |
32,100
-58,400
| -65% | -$1.02M |
|
|
VSNT
2611
PUT
Versant Media Group
VSNT
$5.01B
| $485K | ﹤0.01% |
13,100
-13,500
| -51% | -$455K |
|
2612
PUT
Tidewater
TDW
$3.91B
| $485K | ﹤0.01% |
5,800
-71,900
| -93% | -$5M |
|
2613
PUT
MGIC Investment
MTG
$6.27B
| $483K | ﹤0.01% |
+18,400
| New | +$492K |
|
2614
CALL
Commault Systems
CVLT
$5.89B
| $483K | ﹤0.01% |
6,200
-600
| -9% | -$56.9K |
|
2615
CALL
DTE Energy
DTE
$31.1B
| $483K | ﹤0.01% |
3,300
-2,000
| -38% | -$281K |
|
2616
PUT
Unum
UNM
$13.8B
| $482K | ﹤0.01% |
6,600
+2,900
| +78% | +$216K |
|
2617
PUT
CryoPort
CYRX
$775M
| $482K | ﹤0.01% |
+58,200
| New | +$526K |
|
2618
RadNet
RDNT
$4.84B
| $481K | ﹤0.01% |
+8,609
| New | +$588K |
|
2619
CALL
Sigma Lithium
SGML
$1.08B
| $480K | ﹤0.01% |
38,900
-10,800
| -22% | -$138K |
|
2620
CALL
Franklin Resources
BEN
$16.9B
| $479K | ﹤0.01% |
20,300
-74,900
| -79% | -$1.93M |
|
2621
CALL
Bitwise Bitcoin ETF
BITB
$2.46B
| $479K | ﹤0.01% |
13,000
-8,800
| -40% | -$365K |
|
2622
PUT
Copart
CPRT
$25.9B
| $478K | ﹤0.01% |
14,400
-31,600
| -69% | -$1.19M |
|
2623
CALL
IES Holdings
IESC
$12.5B
| $476K | ﹤0.01% |
1,000
+500
| +100% | +$229K |
|
2624
PUT
Olin
OLN
$2.64B
| $476K | ﹤0.01% |
16,000
-48,400
| -75% | -$1.18M |
|
|
CALY
2625
CALL
Callaway Golf Company
CALY
$3.26B
| $475K | ﹤0.01% |
34,200
+12,400
| +57% | +$174K |
|
Similar funds
QCM
Walleye Trading's Q1 2026 Portfolio in Review
As of Q1 2026, Walleye Trading held 4,839 positions worth $60B, down 14% from $70.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Walleye Trading withdrew a net $7.98B in Q1 2026, closing 797 positions and reducing 2,133 holdings. Its most notable exit was UnitedHealth, an estimated $216M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Walleye Trading opened a new position in TSMC worth $166M.
- Walleye Trading's largest Q1 2026 buy was TSMC: 489,849 shares worth $166M.
- Walleye Trading added most to Alphabet (Google) Class A in Q1 2026, an estimated $269M increase.
- Walleye Trading's biggest Q1 2026 reduction was Arm, cutting an estimated $157M.
- Walleye Trading fully exited UnitedHealth in Q1 2026, selling an estimated $216M.
- Walleye Trading's ten largest holdings make up 17% of its $60B portfolio in Q1 2026.
- Walleye Trading opened 591 new positions and closed 797 in Q1 2026.
- Walleye Trading's portfolio value fell 14% quarter-over-quarter to $60B.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.